We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$341M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
51
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$3.82M
2
MCHP icon
Microchip Technology
MCHP
+$3.76M
3
DVN icon
Devon Energy
DVN
+$3.18M
4
TXN icon
Texas Instruments
TXN
+$3.17M
5
PPLI
People Inc
PPLI
+$3.16M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.73M
2
CAT icon
Caterpillar
CAT
+$3.31M
3
TRV icon
Travelers Companies
TRV
+$3.02M
4
ESV
Ensco Rowan plc
ESV
+$2.5M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 9.73%
2 Technology 8.54%
3 Financials 7.8%
4 Energy 7.32%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$2.43M 0.71%
36,182
+510
+1% +$33.3K
MAR icon
52
Marriott International
MAR
$94.2B
$2.21M 0.65%
44,852
+1,612
+4% +$73.4K
PG icon
53
Procter & Gamble
PG
$341B
$2.16M 0.63%
26,478
-230
-0.9% -$18.7K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.15M 0.63%
57,504
+4,980
+9% +$193K
BDCS
55
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2.1M 0.62%
78,050
+4,500
+6% +$119K
UNP icon
56
Union Pacific
UNP
$176B
$2.08M 0.61%
24,822
+2,114
+9% +$167K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.07M 0.61%
28,989
+3,261
+13% +$226K
EPD icon
58
Enterprise Products Partners
EPD
$81.6B
$1.99M 0.58%
59,982
-1,150
-2% -$35.8K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.98M 0.58%
47,024
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.8B
$1.84M 0.54%
20,680
-492
-2% -$43.2K
MRK icon
61
Merck
MRK
$317B
$1.81M 0.53%
37,817
-83
-0.2% -$3.79K
CVX icon
62
Chevron
CVX
$366B
$1.72M 0.5%
13,752
+525
+4% +$63.5K
GE icon
63
GE Aerospace
GE
$396B
$1.7M 0.5%
12,663
+1,518
+14% +$191K
IBM icon
64
IBM
IBM
$222B
$1.68M 0.49%
9,370
-9,290
-50% -$1.6M
DUK icon
65
Duke Energy
DUK
$96.2B
$1.53M 0.45%
22,154
+2,001
+10% +$140K
ABT icon
66
Abbott
ABT
$183B
$1.51M 0.44%
39,361
-1,996
-5% -$73.6K
CSCO icon
67
Cisco
CSCO
$479B
$1.5M 0.44%
67,029
+1,400
+2% +$31K
EPB
68
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.45M 0.43%
40,333
-48,907
-55% -$1.92M
JSN
69
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.44M 0.42%
114,100
+7,600
+7% +$93.8K
KMB icon
70
Kimberly-Clark
KMB
$37.4B
$1.41M 0.41%
14,090
-662
-4% -$66.1K
ED icon
71
Consolidated Edison
ED
$39.9B
$1.38M 0.41%
24,959
-1,864
-7% -$105K
INTC icon
72
Intel
INTC
$510B
$1.33M 0.39%
51,354
-154,127
-75% -$3.73M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$898B
$1.29M 0.38%
6,942
+552
+9% +$98.3K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.24M 0.36%
6,698
-142
-2% -$25.1K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M 0.33%
4,665
– –
1 2
3
4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

1834 Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, 1834 Investment Advisors held 162 positions worth $341M, up 12% from $305M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1834 Investment Advisors deployed $10.2M of net new capital in Q4 2013, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was International Paper: 89,195 shares worth $4.08M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $3.73M trimmed.

  • 1834 Investment Advisors's largest Q4 2013 buy was International Paper: 89,195 shares worth $4.08M.
  • 1834 Investment Advisors added most to Devon Energy in Q4 2013, an estimated $3.18M increase.
  • 1834 Investment Advisors's biggest Q4 2013 reduction was Intel, cutting an estimated $3.73M.
  • 1834 Investment Advisors fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $761K.
  • 1834 Investment Advisors's ten largest holdings make up 28% of its $341M portfolio in Q4 2013.
  • 1834 Investment Advisors opened 14 new positions and closed 4 in Q4 2013.
  • 1834 Investment Advisors's portfolio value rose 12% quarter-over-quarter to $341M.

Based on 1834 Investment Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.